Point72 Hong Kong’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,919	Closed	-$74K	–	1522
2022 Q1	$74K	Buy	+9,919	New	+$74K	﹤0.01%	744
2021 Q4	–	Sell	-611	Closed	-$13K	–	1412
2021 Q3	$13K	Buy	+611	New	+$13K	﹤0.01%	1158